SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
-11.98%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$13.2B
AUM Growth
-$2.24B
(-15%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
881
New
30
Increased
207
Reduced
400
Closed
73
Top Buys
| 1 |
Humana
HUM
|
+$58M |
| 2 |
Federal Signal
FSS
|
+$42.9M |
| 3 |
Johnson Controls International
JCI
|
+$39.6M |
| 4 |
Avery Dennison
AVY
|
+$31.1M |
| 5 |
Champion Homes, Inc.
SKY
|
+$29.3M |
Top Sells
| 1 |
First Horizon
FHN
|
+$68.1M |
| 2 |
FMC
FMC
|
+$35.5M |
| 3 |
Selective Insurance
SIGI
|
+$32.9M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$30.6M |
| 5 |
Ametek
AME
|
+$24.7M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 14.7% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
VICI Properties
VICI
$35.3B
| $1.35M | 0.01% |
45,394
+6,627
| +17% | +$197K |
|
502
Broadridge
BR
$29.7B
| $1.35M | 0.01% |
9,460
| – | – |
|
503
iShares S&P 500 Value ETF
IVE
$41B
| $1.33M | 0.01% |
9,670
-225
| -2% | -$30.9K |
|
504
POSCO
PKX
$15.4B
| $1.28M | 0.01% |
28,822
+2,195
| +8% | +$97.7K |
|
505
Kimberly-Clark
KMB
$43.5B
| $1.27M | 0.01% |
9,423
-450
| -5% | -$60.8K |
|
506
Schlumberger
SLB
$53.4B
| $1.25M | 0.01% |
35,078
| – | – |
|
507
Aptiv
APTV
$17.9B
| $1.23M | 0.01% |
13,813
+7,912
| +134% | +$705K |
|
508
ASE Group
ASX
$24.3B
| $1.23M | 0.01% |
237,280
+39,335
| +20% | +$203K |
|
509
General Dynamics
GD
$86.8B
| $1.22M | 0.01% |
5,536
-616
| -10% | -$136K |
|
510
PayPal
PYPL
$64.7B
| $1.22M | 0.01% |
17,445
-3,289
| -16% | -$230K |
|
511
Burlington
BURL
$18.3B
| $1.2M | 0.01% |
8,807
-2,127
| -19% | -$290K |
|
|
MKFG
512
DELISTED
Markforged Holding Corporation
MKFG
| $1.19M | 0.01% |
64,417
-3,537
| -5% | -$65.5K |
|
513
Travelers Companies
TRV
$61.8B
| $1.15M | 0.01% |
6,792
-500
| -7% | -$84.6K |
|
514
Baxter International
BAX
$12.4B
| $1.15M | 0.01% |
17,873
-630
| -3% | -$40.5K |
|
515
Republic Services
RSG
$71.2B
| $1.14M | 0.01% |
8,742
| – | – |
|
516
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.14M | 0.01% |
59,747
+5,362
| +10% | +$102K |
|
517
Newmont
NEM
$83.4B
| $1.14M | 0.01% |
19,053
| – | – |
|
518
Wells Fargo
WFC
$259B
| $1.13M | 0.01% |
28,873
-115
| -0.4% | -$4.51K |
|
519
Albemarle
ALB
$8.54B
| $1.11M | 0.01% |
5,328
-776
| -13% | -$162K |
|
520
Carter's
CRI
$1.05B
| $1.11M | 0.01% |
15,685
-112
| -0.7% | -$7.89K |
|
521
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.08M | 0.01% |
13,629
-27
| -0.2% | -$2.14K |
|
522
Honda
HMC
$45.2B
| $1.07M | 0.01% |
44,205
| – | – |
|
523
American International
AIG
$43.5B
| $1.06M | 0.01% |
20,808
| – | – |
|
524
Corning
GLW
$62B
| $1.05M | 0.01% |
33,401
-500
| -1% | -$15.7K |
|
525
Interpublic Group of Companies
IPG
$9.89B
| $1.05M | 0.01% |
38,129
| – | – |
|